EnQuest PLC (LON:ENQ)
London · Delayed Price · Currency is GBP · Price in GBX 26.15
+0.65 (2.55%)
Jul 20, 2026, 4:47 PM GMT
EnQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 493.43 | 166.61 | 231.78 | 203.21 | 352.44 |
Depreciation & Amortization | 272.43 | 269.29 | 298.31 | 333.25 | 313.07 |
Stock-Based Compensation | -0.67 | 0.98 | 3.32 | 4.72 | 6.35 |
Other Adjustments | -268.8 | 227.14 | 297.16 | 454.91 | 84.31 |
Change in Receivables | 38.66 | -4.56 | 51.72 | 12.71 | -171.95 |
Changes in Inventories | 12.37 | -5.79 | -9.52 | -5.39 | -13.5 |
Changes in Accounts Payable | -49.59 | 32.26 | -18.03 | 22.74 | 186.19 |
Changes in Income Taxes Payable | -107.24 | -97.26 | -40.99 | -49.29 | -17.4 |
Changes in Other Operating Activities | -21.39 | -79.91 | -59.52 | -45.3 | -65.39 |
Operating Cash Flow | 362.73 | 507.63 | 754.24 | 931.55 | 674.14 |
Operating Cash Flow Growth | -28.55% | -32.70% | -19.03% | 38.18% | 29.12% |
Capital Expenditures | -175.03 | -249.17 | -141.74 | -107.67 | -43.71 |
Purchases of Intangible Assets | -10.7 | -4.82 | -11.34 | -9.37 | -18.18 |
Payments for Business Acquisitions | -20.28 | -48.47 | -115.51 | -45.98 | -259.6 |
Proceeds from Business Divestments | - | 1.26 | 141.36 | - | - |
Other Investing Activities | 5.29 | 117.62 | -135.47 | 1.76 | 0.26 |
Investing Cash Flow | -194.24 | -182.44 | -262.7 | -161.25 | -321.23 |
Long-Term Debt Issued | 152.43 | 31.66 | 190.66 | 87.22 | 125 |
Long-Term Debt Repaid | -229.51 | -292.37 | -563.41 | -714.99 | -394.66 |
Net Long-Term Debt Issued (Repaid) | -77.08 | -260.71 | -372.75 | -627.78 | -269.66 |
Issuance of Common Stock | - | - | - | - | 47.78 |
Repurchase of Common Stock | - | -9.02 | - | - | -0.58 |
Net Common Stock Issued (Repurchased) | - | -9.02 | - | - | 47.21 |
Common Dividends Paid | -15.3 | - | - | - | - |
Other Financing Activities | -100.6 | -83.16 | -105.88 | -103.39 | -63.03 |
Financing Cash Flow | -192.98 | -352.89 | -478.63 | -731.16 | -285.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.11 | -5.64 | -0.96 | -24.19 | -3.6 |
Net Cash Flow | -24.5 | -27.69 | 12.92 | 39.14 | 67.43 |
Free Cash Flow | 187.7 | 258.47 | 612.5 | 823.89 | 630.43 |
Free Cash Flow Growth | -27.38% | -57.80% | -25.66% | 30.69% | 61.35% |
FCF Margin | 16.78% | 21.89% | 41.18% | 44.45% | 49.80% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.32 | 0.43 | 0.36 |
Levered Free Cash Flow | -143.96 | -297.51 | -375.07 | -520.68 | 466.6 |
Unlevered Free Cash Flow | -66.38 | 44.76 | -24.34 | 64.76 | 979.73 |